The portfolio objective is to outperform the benchmark (NIFTY 100)
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Built To Last | -1.08% | 4.99% | 1.59% | 11.70% | 10.57% | 12.92% | 11.10% | - | 11.26% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.63% | 16.39% | 16.81% | - | 15.55% |
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC BANK LTD | 12.00 |
| RELIANCE INDUSTRIES LTD | 8.00 |
| BHARAT ELECTRONICS LTD | 7.00 |
| AMBUJA CEMENTS LTD | 5.00 |
| MAHINDRA & MAHINDRA LTD | 5.00 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 28.00 |
| IT Consulting & Software | 14.00 |
| Diversified | 11.00 |
| Auto & Auto components | 7.00 |
| Defence | 5.00 |
| Financials | 25.00 |
| IT / Technology | 11.00 |
| Auto & Auto components | 11.00 |
| Diversified | 8.00 |
| Building Products | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 92.39 |
| Mid Cap | 2.18 |
| Small Cap | 0.00 |
| Cash | 5.43 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
